Portfolio Risk Analytics and Performance attribution gives the insights to fund/Investment Managers and Advisers to create forward-looking approach and analyse the risk for Single/multi-asset investment portfolios. It also shows how the Portfolio Manager has faired for the assigned objectives

Data Insertion

Captures data from sources like Reuters, Bloomberg, etc to determine the performance benchmarks of funds, Porfolio positions, Geo-economical Data

Data Processing

Automated comparison of actual performance of the security with benchmarks from input sources and run various checks on the data set, Performing Various qualitative and quantitative Risk Analysis to generate analytics report.

Data Representation

Showcases the summary of how the fund has performed till date, How fair it has played vis-à-vis Benchmark, How much risk it is exposed to Via various modes, Such as: Reports, Charts, FactSheets Etc.